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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Maudaha,Village Panchayat & Equivalent:-Kunethta |
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| Opening Balance | 21,75,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,33,905.00 | 0.00 |
| May, 2021 | 8,10,637.00 | 0.00 | 0.00 | 3,37,285.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,40,000.00 | 0.00 | 0.00 | 9,39,399.00 | 27,000.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 62,940.00 | 0.00 |
| September, 2021 | 4,12,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,67,335.00 | 0.00 |
| November, 2021 | 48,72,000.00 | 0.00 | 0.00 | 15,28,771.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,63,635.00 | 0.00 |
| Januaury, 2022 | 2,75,090.00 | 0.00 | 0.00 | 3,93,094.00 | 12,553.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 60,000.00 |
| Total | 67,60,362.00 | 0.00 | 0.00 | 44,26,364.00 | 99,553.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |